v3.25.1
FAIR VALUE MEASUREMENTS - Summary of Financial Assets and Liabilities Measured at Fair Value on Nonrecurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Assets:    
Ginnie Mae loans subject to repurchase right $ 769,067 $ 807,283
Liabilities:    
Ginnie Mae loans subject to repurchase right 776,777 817,271
Non-Recurring Fair Value Measurements    
Assets:    
Total assets at fair value 769,067 807,283
Liabilities:    
Total liabilities at fair value 776,777 817,271
Non-Recurring Fair Value Measurements | Ginnie Mae    
Assets:    
Ginnie Mae loans subject to repurchase right 769,067 807,283
Liabilities:    
Ginnie Mae loans subject to repurchase right 776,777 817,271
Non-Recurring Fair Value Measurements | Level 1    
Assets:    
Total assets at fair value 0 0
Liabilities:    
Total liabilities at fair value 0 0
Non-Recurring Fair Value Measurements | Level 1 | Ginnie Mae    
Assets:    
Ginnie Mae loans subject to repurchase right 0 0
Liabilities:    
Ginnie Mae loans subject to repurchase right 0 0
Non-Recurring Fair Value Measurements | Level 2    
Assets:    
Total assets at fair value 769,067 807,283
Liabilities:    
Total liabilities at fair value 776,777 817,271
Non-Recurring Fair Value Measurements | Level 2 | Ginnie Mae    
Assets:    
Ginnie Mae loans subject to repurchase right 769,067 807,283
Liabilities:    
Ginnie Mae loans subject to repurchase right 776,777 817,271
Non-Recurring Fair Value Measurements | Level 3    
Assets:    
Total assets at fair value 0 0
Liabilities:    
Total liabilities at fair value 0 0
Non-Recurring Fair Value Measurements | Level 3 | Ginnie Mae    
Assets:    
Ginnie Mae loans subject to repurchase right 0 0
Liabilities:    
Ginnie Mae loans subject to repurchase right $ 0 $ 0